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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 104 520.00 | 64 020.00 | 40 500.00 | 104 520.00 |
AT Other tangible assets | 7 164.00 | 7 164.00 | | 7 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 149.00 | 71 634.00 | 40 515.00 | 112 149.00 |
BL Raw materials, supplies | 45 090.00 | | 45 090.00 | 45 090.00 |
BT Goods | 1 956 701.00 | | 1 956 701.00 | 1 956 701.00 |
BX Customers and related accounts | 212 016.00 | 1 582.00 | 210 434.00 | 212 016.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 356 977.00 | | 356 977.00 | 356 977.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 574 984.00 | 1 582.00 | 2 573 402.00 | 2 574 984.00 |
CO Grand total (0 to V) | 2 687 133.00 | 73 216.00 | 2 613 917.00 | 2 687 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 209 072.00 | | | 1 209 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 046.00 | | | 276 046.00 |
DJ Investment subsidies | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 1 508 850.00 | | | 1 508 850.00 |
DU Loans and Debts from Credit Institutions (3) | 381 969.00 | | | 381 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 471.00 | | | 96 471.00 |
DW Advances and down payments received on current orders | 58 995.00 | | | 58 995.00 |
DX Trade payables and related accounts | 526 003.00 | | | 526 003.00 |
DY Tax and social security liabilities | 38 088.00 | | | 38 088.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 1 105 067.00 | | | 1 105 067.00 |
EE Grand total (I to V) | 2 613 917.00 | | | 2 613 917.00 |
EG Accrued income and payables due within one year | 717 231.00 | | | 717 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 493.00 | | 2 656.00 | 109 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 149.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 028.00 | | 2 656.00 | 109 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 609.00 | 16 025.00 | | 55 609.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 16 025.00 | | 55 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 582.00 | | |
7B Total provisions for depreciation | | 1 582.00 | | |
7C Grand total | | 1 582.00 | | |
UE of which provisions and reversals: - Operating | | 1 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 003.00 | 526 003.00 | | 526 003.00 |
8E Income Taxes | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 210 118.00 | 210 118.00 | | 210 118.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 381 969.00 | 53 129.00 | 262 590.00 | 381 969.00 |
VI Group and Associates | 96 471.00 | 96 471.00 | | 96 471.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 216.00 | 216 216.00 | | 216 216.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 071.00 | 717 231.00 | 262 590.00 | 1 046 071.00 |
